XML 73 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investment Securities (Details 8) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Investment securities    
Available-for-sale securities, total, amortized cost $ 51,870 $ 51,855
Held-to-maturity securities, total, amortized cost 13,280 1,469
Available-for-sale securities, total, fair value 52,299  
Held-to-maturity securities, total, fair value 13,431 1,419
Available-for-sale securities, total, weighted average maturity in years 7.4  
Held-to-maturity securities, total, weighted average maturity in years 5.2  
Available-for-sale securities, total, weighted average yield 3.33%  
Held-to-maturity securities, total, weighted average yield 2.26%  
Total investment securities amortized cost 65,150 53,324
Total investment securities, percentage 100.00% 100.00%
Mortgage Backed Securities [Member]
   
Investment securities    
Available-for-sale securities, maturing in one year or less, amortized cost 227  
Available-for-sale securities, maturing after one year through five years, amortized cost 15,070  
Available-for-sale securities, maturing after five years through ten years, amortized cost 18,589  
Available-for-sale securities, maturing after ten years, amortized cost 6,626  
Available-for-sale securities, total, amortized cost 40,512  
Held-to-maturity securities, maturing in one year, amortized cost 9  
Held-to-maturity securities, maturing after one year through five years, amortized cost 6,450  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 3,477  
Held-to-maturity securities, maturing after ten years, amortized cost 706  
Held-to-maturity securities, total, amortized cost 10,642  
Available-for-sale securities, maturing in one year or less, fair value 226  
Available-for-sale securities, maturing after one year through five years, fair value 15,361  
Available-for-sale securities, maturing after five years through ten years, fair value 18,843  
Available-for-sale securities, maturing after ten years, fair value 6,641  
Available-for-sale securities, total, fair value 41,071  
Held-to-maturity securities, maturing in one year, fair value 6  
Held-to-maturity securities, maturing after one year through five years, fair value 6,577  
Held-to-maturity securities, maturing after five years through ten years, fair value 3,499  
Held-to-maturity securities, maturing after ten years, fair value 715  
Held-to-maturity securities, total, fair value 10,797  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 0.7  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 3.7  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 6.5  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 13.3  
Available-for-sale securities, total, weighted average maturity in years 6.6  
Held-to-maturity securities, maturing in one year of less, weighted average maturity in years 0.8  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 4.2  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 6.7  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 14.1  
Held-to-maturity securities, total, weighted average maturity in years 5.7  
Available-for-sale securities, maturing in one year of less, weighted average yield 4.07%  
Available-for-sale securities, maturing after one year through five years, weighted average yield 3.37%  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 2.71%  
Available-for-sale securities, maturing after ten years, weighted average yield 1.51%  
Available-for-sale securities, total, weighted average yield 2.77%  
Held-to-maturity securities, maturing in one year of less, weighted average yield 1.02%  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 3.07%  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 1.84%  
Held-to-maturity securities, maturing after ten years, weighted average yield 1.39%  
Held-to-maturity securities, total, weighted average yield 2.55%  
Total investment securities amortized cost 51,154 40,654
Total investment securities, percentage 78.50% 76.20%
U.S. Treasury and agency [Member]
   
Investment securities    
Available-for-sale securities, maturing in one year or less, amortized cost 819  
Available-for-sale securities, maturing after one year through five years, amortized cost 986  
Available-for-sale securities, maturing after five years through ten years, amortized cost 47  
Available-for-sale securities, maturing after ten years, amortized cost 18  
Available-for-sale securities, total, amortized cost 1,870  
Held-to-maturity securities, maturing in one year, amortized cost 0  
Held-to-maturity securities, maturing after one year through five years, amortized cost 2,301  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 0  
Held-to-maturity securities, maturing after ten years, amortized cost 62  
Held-to-maturity securities, total, amortized cost 2,363 165
Available-for-sale securities, maturing in one year or less, fair value 819  
Available-for-sale securities, maturing after one year through five years, fair value 987  
Available-for-sale securities, maturing after five years through ten years, fair value 49  
Available-for-sale securities, maturing after ten years, fair value 18  
Available-for-sale securities, total, fair value 1,873  
Held-to-maturity securities, maturing in one year, fair value 0  
Held-to-maturity securities, maturing after one year through five years, fair value 2,322  
Held-to-maturity securities, maturing after five years through ten years, fair value 0  
Held-to-maturity securities, maturing after ten years, fair value 62  
Held-to-maturity securities, total, fair value 2,384  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 0.3  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 1.9  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 7.4  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 11.7  
Available-for-sale securities, total, weighted average maturity in years 1.5  
Held-to-maturity securities, maturing in one year of less, weighted average maturity in years 0  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 2.6  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 0  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 10.8  
Held-to-maturity securities, total, weighted average maturity in years 2.8  
Available-for-sale securities, maturing in one year of less, weighted average yield 1.71%  
Available-for-sale securities, maturing after one year through five years, weighted average yield 1.14%  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 4.49%  
Available-for-sale securities, maturing after ten years, weighted average yield 3.66%  
Available-for-sale securities, total, weighted average yield 1.50%  
Held-to-maturity securities, maturing in one year of less, weighted average yield 0.00%  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 1.01%  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 0.00%  
Held-to-maturity securities, maturing after ten years, weighted average yield 3.22%  
Held-to-maturity securities, total, weighted average yield 1.06%  
Total investment securities amortized cost 4,233 2,724
Total investment securities, percentage 6.50% 5.10%
Obligations of state and political subdivisions [Member]
   
Investment securities    
Available-for-sale securities, maturing in one year or less, amortized cost 14  
Available-for-sale securities, maturing after one year through five years, amortized cost 2,312  
Available-for-sale securities, maturing after five years through ten years, amortized cost 2,424  
Available-for-sale securities, maturing after ten years, amortized cost 2,059  
Available-for-sale securities, total, amortized cost 6,809  
Held-to-maturity securities, maturing in one year, amortized cost 0  
Held-to-maturity securities, maturing after one year through five years, amortized cost 6  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 3  
Held-to-maturity securities, maturing after ten years, amortized cost 15  
Held-to-maturity securities, total, amortized cost 24 27
Available-for-sale securities, maturing in one year or less, fair value 14  
Available-for-sale securities, maturing after one year through five years, fair value 2,321  
Available-for-sale securities, maturing after five years through ten years, fair value 2,420  
Available-for-sale securities, maturing after ten years, fair value 1,927  
Available-for-sale securities, total, fair value 6,682  
Held-to-maturity securities, maturing in one year, fair value 0  
Held-to-maturity securities, maturing after one year through five years, fair value 6  
Held-to-maturity securities, maturing after five years through ten years, fair value 4  
Held-to-maturity securities, maturing after ten years, fair value 14  
Held-to-maturity securities, total, fair value 24  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 0.6  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 4.0  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 5.9  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 21.1  
Available-for-sale securities, total, weighted average maturity in years 9.8  
Held-to-maturity securities, maturing in one year of less, weighted average maturity in years 0.2  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 3.5  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 6.2  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 15.6  
Held-to-maturity securities, total, weighted average maturity in years 11.2  
Available-for-sale securities, maturing in one year of less, weighted average yield 6.10%  
Available-for-sale securities, maturing after one year through five years, weighted average yield 6.50%  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 6.76%  
Available-for-sale securities, maturing after ten years, weighted average yield 6.92%  
Available-for-sale securities, total, weighted average yield 6.72%  
Held-to-maturity securities, maturing in one year of less, weighted average yield 7.06%  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 8.27%  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 5.36%  
Held-to-maturity securities, maturing after ten years, weighted average yield 5.50%  
Held-to-maturity securities, total, weighted average yield 6.15%  
Total investment securities amortized cost 6,833 6,862
Total investment securities, percentage 10.50% 12.90%
Asset backed Securities [Member]
   
Investment securities    
Available-for-sale securities, maturing in one year or less, amortized cost 2  
Available-for-sale securities, maturing after one year through five years, amortized cost 151  
Available-for-sale securities, maturing after five years through ten years, amortized cost 644  
Available-for-sale securities, maturing after ten years, amortized cost 96  
Available-for-sale securities, total, amortized cost 893  
Held-to-maturity securities, maturing in one year, amortized cost 3  
Held-to-maturity securities, maturing after one year through five years, amortized cost 71  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 18  
Held-to-maturity securities, maturing after ten years, amortized cost 27  
Held-to-maturity securities, total, amortized cost 119  
Available-for-sale securities, maturing in one year or less, fair value 12  
Available-for-sale securities, maturing after one year through five years, fair value 156  
Available-for-sale securities, maturing after five years through ten years, fair value 673  
Available-for-sale securities, maturing after ten years, fair value 98  
Available-for-sale securities, total, fair value 939  
Held-to-maturity securities, maturing in one year, fair value 2  
Held-to-maturity securities, maturing after one year through five years, fair value 69  
Held-to-maturity securities, maturing after five years through ten years, fair value 22  
Held-to-maturity securities, maturing after ten years, fair value 26  
Held-to-maturity securities, total, fair value 119  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 0.4  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 3.2  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 7.8  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 10.7  
Available-for-sale securities, total, weighted average maturity in years 7.3  
Held-to-maturity securities, maturing in one year of less, weighted average maturity in years 0.6  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 3.0  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 6.9  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 23.3  
Held-to-maturity securities, total, weighted average maturity in years 8.2  
Available-for-sale securities, maturing in one year of less, weighted average yield 20.49%  
Available-for-sale securities, maturing after one year through five years, weighted average yield 10.09%  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 4.12%  
Available-for-sale securities, maturing after ten years, weighted average yield 2.56%  
Available-for-sale securities, total, weighted average yield 5.00%  
Held-to-maturity securities, maturing in one year of less, weighted average yield 1.06%  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 0.92%  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 0.84%  
Held-to-maturity securities, maturing after ten years, weighted average yield 0.74%  
Held-to-maturity securities, total, weighted average yield 0.87%  
Total investment securities amortized cost 1,012 1,197
Total investment securities, percentage 1.60% 2.30%
Other Debt Securities [Member]
   
Investment securities    
Available-for-sale securities, maturing in one year or less, amortized cost 138  
Available-for-sale securities, maturing after one year through five years, amortized cost 60  
Available-for-sale securities, maturing after five years through ten years, amortized cost 31  
Available-for-sale securities, maturing after ten years, amortized cost 1,207  
Available-for-sale securities, total, amortized cost 1,436  
Held-to-maturity securities, maturing in one year, amortized cost 1  
Held-to-maturity securities, maturing after one year through five years, amortized cost 13  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 118  
Held-to-maturity securities, maturing after ten years, amortized cost 0  
Held-to-maturity securities, Obligations of foreign governments and other debt securities, amortized cost 132  
Held-to-maturity securities, total, amortized cost 125 126
Available-for-sale securities, maturing in one year or less, fair value 136  
Available-for-sale securities, maturing after one year through five years, fair value 57  
Available-for-sale securities, maturing after five years through ten years, fair value 29  
Available-for-sale securities, maturing after ten years, fair value 1,110  
Available-for-sale securities, total, fair value 1,332  
Held-to-maturity securities, maturing in one year, fair value 1  
Held-to-maturity securities, maturing after one year through five years, fair value 11  
Held-to-maturity securities, maturing after five years through ten years, fair value 95  
Held-to-maturity securities, maturing after ten years, fair value 0  
Held-to-maturity securities, Obligations of foreign governments and other debt securities, fair value 107  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 0.6  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 1.1  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 6.3  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 28.9  
Available-for-sale securities, total, weighted average maturity in years 24.6  
Held-to-maturity securities, maturing in one year of less, weighted average maturity in years 0.8  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 2.2  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 7.2  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 0  
Held-to-maturity securities, total, weighted average maturity in years 6.7  
Available-for-sale securities, maturing in one year of less, weighted average yield 6.27%  
Available-for-sale securities, maturing after one year through five years, weighted average yield 6.66%  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 6.33%  
Available-for-sale securities, maturing after ten years, weighted average yield 3.89%  
Available-for-sale securities, total, weighted average yield 4.29%  
Held-to-maturity securities, maturing in one year of less, weighted average yield 0.90%  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 1.30%  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 0.91%  
Held-to-maturity securities, maturing after ten years, weighted average yield 0.00%  
Held-to-maturity securities, total, weighted average yield 0.95%  
Other Investments [Member]
   
Investment securities    
Available-for-sale securities, total, amortized cost 350  
Held-to-maturity securities, total, amortized cost 0  
Available-for-sale securities, total, fair value 402  
Held-to-maturity securities, total, fair value 0  
Available-for-sale securities, total, weighted average maturity in years 15.6  
Held-to-maturity securities, total, weighted average maturity in years 0  
Available-for-sale securities, total, weighted average yield 3.77%  
Held-to-maturity securities, total, weighted average yield 0.00%  
Other Debt Securities And Investments [Member]
   
Investment securities    
Total investment securities amortized cost $ 1,918 $ 1,887
Total investment securities, percentage 2.90% 3.50%